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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$19B
AUM Growth
+$415M
Cap. Flow
+$51.1M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.45%
Holding
5,796
New
1,291
Increased
1,892
Reduced
2,034
Closed
531

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$61.5M
2
DELL icon
Dell
DELL
+$52.6M
3
WB icon
Weibo
WB
+$40M
4
TAL icon
TAL Education Group
TAL
+$33.5M
5
AET
Aetna Inc
AET
+$31.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$116M
2
T icon
AT&T
T
+$70.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$49.7M
4
NVDA icon
NVIDIA
NVDA
+$45.7M
5
AAPL icon
Apple
AAPL
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 2.65%
3 Communication Services 2.24%
4 Financials 1.8%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
2601
PUT
Viasat
VSAT
$9.81B
$640K ﹤0.01%
10,000
-4,000
-29% -$263K
CONE
2602
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$640K ﹤0.01%
10,100
-28,000
-73% -$1.81M
MSGN
2603
PUT
DELISTED
MSG Networks Inc.
MSGN
$640K ﹤0.01%
24,800
-22,600
-48% -$542K
AAOI icon
2604
CALL
Applied Optoelectronics
AAOI
$6.55B
$639K ﹤0.01%
25,900
-3,900
-13% -$153K
CDNS icon
2605
PUT
Cadence Design Systems
CDNS
$93.8B
$639K ﹤0.01%
14,100
-21,400
-60% -$974K
TREX icon
2606
PUT
Trex
TREX
$4.4B
$639K ﹤0.01%
16,600
-46,200
-74% -$1.78M
WP
2607
CALL
DELISTED
Worldpay, Inc.
WP
$638K ﹤0.01%
6,300
+6,200
+6,200% +$566K
CROX icon
2608
CALL
Crocs
CROX
$6.63B
$637K ﹤0.01%
29,900
+18,400
+160% +$353K
CHRW icon
2609
PUT
C.H. Robinson
CHRW
$19.6B
$636K ﹤0.01%
6,500
-12,500
-66% -$1.17M
RUN icon
2610
PUT
Sunrun
RUN
$2.27B
$636K ﹤0.01%
+51,100
New +$707K
VPV icon
2611
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$635K ﹤0.01%
53,407
-15,424
-22% -$185K
SMAR
2612
DELISTED
Smartsheet Inc.
SMAR
$635K ﹤0.01%
20,326
-24,715
-55% -$659K
ALGT icon
2613
CALL
Allegiant Air
ALGT
$2.63B
$634K ﹤0.01%
5,000
+4,200
+525% +$559K
PCAR icon
2614
CALL
PACCAR
PCAR
$71.6B
$634K ﹤0.01%
13,950
+4,050
+41% +$179K
VOD icon
2615
Vodafone
VOD
$37.1B
$634K ﹤0.01%
+29,209
New +$679K
ZWS icon
2616
PUT
Zurn Elkay Water Solutions
ZWS
$8.81B
$634K ﹤0.01%
42,766
+37,784
+758% +$538K
PPG icon
2617
PUT
PPG Industries
PPG
$25.1B
$633K ﹤0.01%
5,800
+3,400
+142% +$371K
STM icon
2618
STMicroelectronics
STM
$43.5B
$633K ﹤0.01%
34,540
-6,139
-15% -$127K
BXP icon
2619
Boston Properties
BXP
$11.8B
$632K ﹤0.01%
+5,136
New +$654K
PENN icon
2620
PUT
PENN Entertainment
PENN
$2.82B
$632K ﹤0.01%
19,200
-82,800
-81% -$2.76M
TSE
2621
DELISTED
Trinseo
TSE
$632K ﹤0.01%
+8,073
New +$605K
HEES
2622
CALL
DELISTED
H&E Equipment Services
HEES
$631K ﹤0.01%
16,700
-30,000
-64% -$1.09M
THG icon
2623
Hanover Insurance
THG
$8.12B
$631K ﹤0.01%
+5,116
New +$632K
GPI icon
2624
CALL
Group 1 Automotive
GPI
$4.36B
$630K ﹤0.01%
9,700
-11,900
-55% -$860K
RAMP icon
2625
LiveRamp
RAMP
$2.3B
$630K ﹤0.01%
12,756
+7,432
+140% +$329K
103 104
105
106 107

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Walleye Trading's Q3 2018 Portfolio in Review

As of Q3 2018, Walleye Trading held 5,796 positions worth $19B, up 2.2% from $18.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Walleye Trading's Q3 2018 filing shows 1,291 new, 1,892 increased, 2,034 reduced and 531 closed positions. Its largest new stake was Dell: 1,970,107 shares worth $53.7M. The largest sale was Altaba Inc, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Walleye Trading's largest Q3 2018 buy was Dell: 1,970,107 shares worth $53.7M.
  • Walleye Trading added most to Micron Technology in Q3 2018, an estimated $61.5M increase.
  • Walleye Trading's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $116M.
  • Walleye Trading fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $49.7M.
  • Walleye Trading's ten largest holdings make up 23% of its $19B portfolio in Q3 2018.
  • Walleye Trading opened 1,291 new positions and closed 531 in Q3 2018.
  • Walleye Trading's portfolio value rose 2.2% quarter-over-quarter to $19B.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.